High Falls Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,023	Closed	-$3.3M	–	133
2024 Q1	$3.3M	Sell	65,023 -174,875	-73%	-$8.86M	0.83%	23
2023 Q4	$12.1M	Sell	239,898 -4,804	-2%	-$242K	3.24%	7
2023 Q3	$12.4M	Buy	+244,702	New	+$12.4M	3.73%	7